Enterprise Valuation (TTM)
Enterprise Value$2.19B
EV / Sales0.75
EV / EBITDA9.36
EV / Operating Cash Flow16.97
EV / Free Cash Flow27.29
Return Metrics (TTM)
Return on Equity (ROE)2.24%
Return on Assets (ROA)1.18%
Return on Invested Capital (ROIC)4.55%
Return on Capital Employed (ROCE)9.47%
Yield Metrics
Earnings Yield2.47%
Free Cash Flow Yield6.11%
Balance Sheet Strength
Net Debt / EBITDA3.75
Current Ratio3.49
Working Capital$1.41B
Tangible Asset Value$1.24B
Net Current Asset Value$666.05M
Working Capital Efficiency
Days Sales Outstanding71.91
Days Payables Outstanding13.63
Operating Cycle (Days)255.37
Cash Conversion Cycle241.73
Capital Allocation
CapEx / Revenue1.67%
CapEx / Operating Cash Flow37.82%
R&D / Revenue0.00%
SG&A / Revenue10.34%
Fiscal Year 2026 Ratios
Audited annual results as of 2026-03-31
Margins
Gross Profit Margin17.51%
Operating Margin7.23%
Net Profit Margin1.12%
Solvency
Debt / Equity0.66
Quick Ratio1.34
Cash Ratio0.11
Per Share
Revenue / Share$116.71
FCF / Share$3.20
PE Ratio40.54